RIBE MURER- OG BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26549760
Bjerreskovparken 37, 6760 Ribe
cjo@johansen.mail.dk
tel: 21778917
www.ribe-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.00 | 1 954.00 | 1 957.00 | 1 625.00 | 1 828.55 |
| Employee benefit expenses | -1 731.00 | -1 615.00 | -1 527.00 | -1 450.00 | -1 748.68 |
| Other operating expenses | -29.00 | -1.00 | - 101.91 | ||
| Total depreciation | - 102.00 | - 100.00 | - 100.00 | - 112.00 | - 174.78 |
| EBIT | 71.00 | 239.00 | 330.00 | 62.00 | - 196.82 |
| Other financial income | 4.00 | 6.00 | 4.00 | 5.00 | 5.66 |
| Other financial expenses | -33.00 | -13.00 | -9.00 | -6.00 | -92.12 |
| Pre-tax profit | 42.00 | 232.00 | 325.00 | 61.00 | - 283.29 |
| Income taxes | -16.00 | -52.00 | -75.00 | -6.00 | 52.90 |
| Net earnings | 26.00 | 180.00 | 250.00 | 55.00 | - 230.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.00 | 447.00 | 347.00 | 844.00 | 942.51 |
| Tangible assets total | 533.00 | 447.00 | 347.00 | 844.00 | 942.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 163.00 | 197.00 | 144.00 | 20.00 | 105.07 |
| Current other receivables | 15.00 | 15.00 | 56.00 | 103.00 | 6.70 |
| Current deferred tax assets | 12.00 | 60.78 | |||
| Short term receivables total | 178.00 | 212.00 | 200.00 | 135.00 | 172.55 |
| Cash and bank deposits | 481.00 | 449.00 | 416.00 | 242.00 | 80.08 |
| Cash and cash equivalents | 481.00 | 449.00 | 416.00 | 242.00 | 80.08 |
| Balance sheet total (assets) | 1 292.00 | 1 208.00 | 1 063.00 | 1 321.00 | 1 295.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 125.00 | 61.00 | ||
| Retained earnings | 60.00 | 29.00 | 84.00 | 273.00 | 328.28 |
| Profit of the financial year | 26.00 | 180.00 | 250.00 | 55.00 | - 230.39 |
| Shareholders equity total | 211.00 | 391.00 | 584.00 | 514.00 | 222.89 |
| Provisions | 11.00 | 12.00 | 8.00 | 14.00 | |
| Non-current loans from credit institutions | 181.75 | ||||
| Non-current leasing loans | 155.00 | 128.00 | 103.00 | 324.00 | 466.20 |
| Non-current liabilities total | 155.00 | 128.00 | 103.00 | 324.00 | 647.95 |
| Current loans from credit institutions | 24.00 | 25.00 | 26.00 | 25.00 | 70.72 |
| Current trade creditors | 90.00 | 61.00 | 40.00 | 69.00 | 56.50 |
| Current owed to participating | 15.00 | 5.22 | |||
| Short-term deferred tax liabilities | 5.00 | 45.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 796.00 | 546.00 | 280.00 | 360.00 | 291.86 |
| Current liabilities total | 915.00 | 677.00 | 368.00 | 469.00 | 424.30 |
| Balance sheet total (liabilities) | 1 292.00 | 1 208.00 | 1 063.00 | 1 321.00 | 1 295.14 |
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